HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $14,768,341,062 across 1,341 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 49.72% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004398

Period: 2025-09-30
Reported value: $14.8B
Holdings: 1,341
Top 10 weight: 49.72%
New: 234
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+784,397	$246M
JCPBadded	+2,659,142	$126M
AVUSadded	+1,026,636	$112M
VIGadded	+295,707	$63.2M
AAPLadded	+247,436	$63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MINTreduced	-786,884	-$79.2M
AVUVreduced	-230,569	-$22.9M
JSCPreduced	-212,522	-$10.1M
AVMCreduced	-119,434	-$8.31M
HTRBreduced	-238,453	-$8.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004398, largest first. % of portfolio is the value over $14,723,596,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	8,551,906	$2.68B	18.21%	+784,397	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,511,314	$1.18B	8%	+295,707	Timeline
VXUSVANGUARD STAR FDS	7,209,032	$527M	3.58%	+790,874	Timeline
AVUSAMERICAN CENTY ETF TR	4,762,043	$518M	3.52%	+1,026,636	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,425,820	$496M	3.37%	+2,659,142	Timeline
SPYGSPDR SERIES TRUST	4,769,364	$480M	3.26%	+402,591	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,302,563	$469M	3.19%	+413,847	Timeline
AAPLAPPLE INC	1,522,715	$388M	2.63%	+247,436	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	441,308	$294M	2%	+37,254	Timeline
IVWISHARES TR	2,409,948	$291M	1.98%	+130,502	Timeline
HDHOME DEPOT INC	686,049	$278M	1.89%	+42,999	Timeline
MSFTMICROSOFT CORP	512,306	$265M	1.8%	+46,232	Timeline
NVDANVIDIA CORPORATION	950,465	$177M	1.2%	+98,925	Timeline
SCHBSCHWAB STRATEGIC TR	6,694,089	$172M	1.17%	+197,532	Timeline
GSLCGOLDMAN SACHS ETF TR	1,148,037	$150M	1.02%	+76,936	Timeline
ITOTISHARES TR	1,020,342	$149M	1.01%	+45,392	Timeline
IVVISHARES TR	207,034	$139M	0.94%	+5,312	Timeline
AVDEAMERICAN CENTY ETF TR	1,684,856	$133M	0.9%	-11,343	Timeline
AMZNAMAZON COM INC	598,705	$131M	0.89%	+82,307	Timeline
TROWPRICE T ROWE GROUP INC	1,157,081	$119M	0.81%	+275,458	Timeline
VOOVANGUARD INDEX FDS	190,292	$117M	0.79%	+21,058	Timeline
GSIEGOLDMAN SACHS ETF TR	2,681,342	$110M	0.75%	-93,549	Timeline
GOOGLALPHABET INC	419,167	$102M	0.69%	+50,697	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,733,119	$88.5M	0.6%	+1,099,860	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	165,884	$83.4M	0.57%	+30,546	Timeline
GOOGALPHABET INC	340,867	$83M	0.56%	+18,495	Timeline
SCHXSCHWAB STRATEGIC TR	3,042,745	$80.1M	0.54%	+44,177	Timeline
AVEMAMERICAN CENTY ETF TR	1,035,739	$77.8M	0.53%	+17,897	Timeline
AVGOBROADCOM INC	233,068	$76.9M	0.52%	+20,142	Timeline
JPMJPMORGAN CHASE & CO	242,098	$76.4M	0.52%	+44,932	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,038,532	$74.1M	0.5%	+95,313	Timeline
DFACDIMENSIONAL ETF TRUST	1,836,971	$70.9M	0.48%	-13,443	Timeline
MINTPIMCO ETF TR	670,363	$67.5M	0.46%	-786,884	Timeline
VVISA INC	194,498	$66.4M	0.45%	+12,840	Timeline
METAMETA PLATFORMS INC	87,911	$64.6M	0.44%	+13,020	Timeline
DFAUDIMENSIONAL ETF TRUST	1,372,749	$62.8M	0.43%	+6,926	Timeline
SCHGSCHWAB STRATEGIC TR	1,839,853	$58.7M	0.4%	+60,380	Timeline
DUHPDIMENSIONAL ETF TRUST	1,533,862	$57.9M	0.39%	+667,899	Timeline
QQQINVESCO QQQ TR	94,679	$56.8M	0.39%	+15,622	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,547,962	$53.1M	0.36%	-238,453	Timeline
ORCLORACLE CORP	186,757	$52.5M	0.36%	-1,385	Timeline
JNJJOHNSON & JOHNSON	281,106	$52.1M	0.35%	+24,906	Timeline
TSLATESLA INC	99,365	$44.2M	0.3%	+14,597	Timeline
LLYELI LILLY & CO	56,869	$43.4M	0.29%	+4,068	Timeline
WMTWALMART INC	417,593	$43M	0.29%	+33,889	Timeline
GEMGOLDMAN SACHS ETF TR	1,056,245	$43M	0.29%	-68,704	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	899,138	$42.8M	0.29%	-212,522	Timeline
PGPROCTER & GAMBLE CO	275,822	$42.4M	0.29%	+13,661	Timeline
IWFISHARES TR	90,111	$42.2M	0.29%	+14,974	Timeline
IWDISHARES TR	206,654	$42.1M	0.29%	+25,070	Timeline
RSPINVESCO EXCHANGE TRADED FD T	219,478	$41.6M	0.28%	+24,577	Timeline
SCHDSCHWAB STRATEGIC TR	1,497,161	$40.9M	0.28%	+57,181	Timeline
KOCOCA COLA CO	583,784	$38.7M	0.26%	+102,057	Timeline
AVUVAMERICAN CENTY ETF TR	374,876	$37.3M	0.25%	-230,569	Timeline
VUGVANGUARD INDEX FDS	77,468	$37.2M	0.25%	+5,997	Timeline
ALBALBEMARLE CORP	440,608	$35.7M	0.24%	+408,652	Timeline
XOMEXXON MOBIL CORP	313,078	$35.3M	0.24%	+47,908	Timeline
VOVANGUARD INDEX FDS	118,232	$34.7M	0.24%	+13,408	Timeline
SCHFSCHWAB STRATEGIC TR	1,434,901	$33.4M	0.23%	+68,647	Timeline
ACNACCENTURE PLC IRELAND	133,724	$33M	0.22%	+52,159	Timeline
CVXCHEVRON CORPORATION	201,595	$31.3M	0.21%	+38,833	Timeline
TAT&T INC	1,085,732	$30.7M	0.21%	+104,559	Timeline
IWVISHARES TR	80,503	$30.5M	0.21%	-1,998	Timeline
MGKVANGUARD WORLD FD	75,253	$30.3M	0.21%	-120	Timeline
IJRISHARES TR	251,877	$29.9M	0.2%	+3,141	Timeline
ABBVABBVIE INC	126,572	$29.3M	0.2%	+10,420	Timeline
MAMASTERCARD INCORPORATED	51,285	$29.2M	0.2%	+3,568	Timeline
CSCOCISCO SYS INC	410,741	$28.1M	0.19%	+36,051	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	37	$27.9M	0.19%	+8	Timeline
RTXRTX CORPORATION	164,226	$27.5M	0.19%	+7,858	Timeline
MCDMCDONALDS CORP	86,611	$26.3M	0.18%	+5,271	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,150	$25.1M	0.17%	+3,022	Timeline
NEUNEWMARKET CORP	29,948	$24.8M	0.17%	+25,919	Timeline
DGRWWISDOMTREE TR	276,984	$24.6M	0.17%	-390	Timeline
ABTABBOTT LABORATORIES	183,925	$24.6M	0.17%	+10,591	Timeline
NFLXNETFLIX INC.	20,157	$24.2M	0.16%	+4,389	Timeline
GLDSPDR GOLD TR	66,182	$23.5M	0.16%	+9,954	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,593	$23.3M	0.16%	+10,823	Timeline
EFAISHARES TR	241,018	$22.5M	0.15%	+42,497	Timeline
AXPAMERICAN EXPRESS CO	65,208	$21.7M	0.15%	+5,222	Timeline
CATCATERPILLAR INC	44,595	$21.3M	0.14%	+3,154	Timeline
VBVANGUARD INDEX FDS	83,129	$21.1M	0.14%	+8,969	Timeline
VONGVANGUARD SCOTTSDALE FDS	169,185	$20.4M	0.14%	+21,514	Timeline
PEPPEPSICO INC	143,700	$20.2M	0.14%	+14,993	Timeline
BACBANK OF AMER CORP	389,802	$20.1M	0.14%	+56,546	Timeline
VGTVANGUARD WORLD FD	26,633	$19.9M	0.14%	+14,316	Timeline
DGROISHARES TR	291,513	$19.8M	0.13%	+17,157	Timeline
HDVISHARES TR	161,637	$19.8M	0.13%	+741	Timeline
HONHONEYWELL INTL INC	92,779	$19.5M	0.13%	+4,075	Timeline
MRKMERCK & CO INC	226,890	$19M	0.13%	+30,115	Timeline
IGMISHARES TR	145,254	$18.3M	0.12%	+10,379	Timeline
SOSOUTHERN CO	190,520	$18.1M	0.12%	+27,914	Timeline
DVYISHARES TR	126,753	$18M	0.12%	-2,652	Timeline
IXUSISHARES TR	210,290	$17.4M	0.12%	+17,804	Timeline
UBERUBER TECHNOLOGIES INC	175,980	$17.2M	0.12%	+28,477	Timeline
QLTYGMO ETF TRUST	462,250	$16.7M	0.11%	+28,115	Timeline
NEENEXTERA ENERGY INC	221,029	$16.7M	0.11%	+17,675	Timeline
LRCXLAM RESEARCH CORP	123,999	$16.6M	0.11%	+425	Timeline
ILOWAB ACTIVE ETFS INC	389,898	$16.6M	0.11%	+403	Timeline
IEFAISHARES TR	181,979	$15.9M	0.11%	+32,845	Timeline
TXNTEXAS INSTRS INC	84,826	$15.6M	0.11%	+2,237	Timeline
ACWVISHARES INC	129,515	$15.5M	0.11%	-11,284	Timeline
UNHUNITEDHEALTH GROUP INC	44,932	$15.5M	0.11%	-4,020	Timeline
AMGNAMGEN INC	54,870	$15.5M	0.11%	+4,997	Timeline
ZZILLOW GROUP INC	200,919	$15.5M	0.11%	+139	Timeline
PMPHILIP MORRIS INTL INC	95,040	$15.4M	0.1%	+13,185	Timeline
IAUISHARES GOLD TR	207,384	$15.1M	0.1%	+2,729	Timeline
IWBISHARES TR	41,242	$15.1M	0.1%	+1,518	Timeline
GDGENERAL DYNAMICS CORP	42,980	$14.7M	0.1%	+3,310	Timeline
LOWLOWES COS INC	57,780	$14.5M	0.1%	+7,851	Timeline
MGCVANGUARD WORLD FD	59,355	$14.5M	0.1%	+1,605	Timeline
VEAVANGUARD TAX-MANAGED FDS	240,566	$14.4M	0.1%	+24,741	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	85,146	$14.3M	0.1%	+25,783	Timeline
VTVANGUARD INTL EQUITY INDEX F	103,393	$14.2M	0.1%	+3,319	Timeline
VVVANGUARD INDEX FDS	45,973	$14.2M	0.1%	+18,139	Timeline
GSGOLDMAN SACHS GROUP INC	17,649	$14.1M	0.1%	+2,926	Timeline
PLTRPALANTIR TECHNOLOGIES INC	76,695	$14M	0.1%	+14,654	Timeline
UNPUNION PAC CORP	59,188	$14M	0.1%	+5,171	Timeline
ACWIISHARES TR	99,943	$13.8M	0.09%	+24,752	Timeline
DFUSDIMENSIONAL ETF TRUST	189,951	$13.8M	0.09%	+169	Timeline
CRHCRH PLC	112,902	$13.5M	0.09%	+101,960	Timeline
MGVVANGUARD WORLD FD	97,717	$13.5M	0.09%	+8,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,422	$13.3M	0.09%	+3,465	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,109	$13.2M	0.09%	+2,487	Timeline
AGGISHARES TR	128,306	$12.9M	0.09%	+11,954	Timeline
VBRVANGUARD INDEX FDS	61,593	$12.9M	0.09%	-82	Timeline
VYMVANGUARD WHITEHALL FDS	89,856	$12.7M	0.09%	+14,064	Timeline
SDYSPDR SERIES TRUST	88,470	$12.4M	0.08%	+2,927	Timeline
MSMORGAN STANLEY	77,694	$12.4M	0.08%	+3,376	Timeline
USBUS BANCORP	254,322	$12.3M	0.08%	+27,415	Timeline
IJHISHARES TR	186,452	$12.2M	0.08%	+42,225	Timeline
SHWSHERWIN WILLIAMS CO	34,079	$11.8M	0.08%	+993	Timeline
CBCHUBB LIMITED	41,649	$11.8M	0.08%	+5,102	Timeline
ISRGINTUITIVE SURGICAL INC	26,273	$11.8M	0.08%	+1,295	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,358	$11.6M	0.08%	+5,180	Timeline
WFCWELLS FARGO & CO	136,249	$11.4M	0.08%	+6,499	Timeline
PNCPNC FINL SVCS GROUP INC	54,157	$10.9M	0.07%	+3,672	Timeline
WMWASTE MGMT INC DEL	49,021	$10.8M	0.07%	+2,288	Timeline
GPCGENUINE PARTS CO	77,715	$10.8M	0.07%	+33,152	Timeline
PWRQUANTA SVCS INC	25,985	$10.8M	0.07%	-3,766	Timeline
DHRDANAHER CORP DEL	54,013	$10.7M	0.07%	+2,478	Timeline
IWMISHARES TR	44,192	$10.7M	0.07%	+1,122	Timeline
DUKDUKE ENERGY CORP NEW	85,194	$10.5M	0.07%	+10,727	Timeline
VTVVANGUARD INDEX FDS	56,448	$10.5M	0.07%	-5,601	Timeline
MDTMEDTRONIC PLC	108,625	$10.3M	0.07%	+7,356	Timeline
IVEISHARES TR	49,184	$10.2M	0.07%	-137	Timeline
KKRKKR & CO INC	77,382	$10.1M	0.07%	-1,729	Timeline
DFCFDIMENSIONAL ETF TRUST	233,724	$9.99M	0.07%	+17,215	Timeline
ETNEATON CORP PLC	26,597	$9.95M	0.07%	+2,708	Timeline
CRMSALESFORCE INC	41,601	$9.86M	0.07%	+6,423	Timeline
UUNITY SOFTWARE INC	245,732	$9.84M	0.07%	new	Timeline
GEGE AEROSPACE	32,631	$9.82M	0.07%	+5,995	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,791	$9.76M	0.07%	+1,481	Timeline
LRGFISHARES TR	141,051	$9.74M	0.07%	+18,282	Timeline
AMDADVANCED MICRO DEVICES INC	59,858	$9.68M	0.07%	+8,005	Timeline
SCHMSCHWAB STRATEGIC TR	326,203	$9.67M	0.07%	+321	Timeline
DISDISNEY WALT CO	84,252	$9.65M	0.07%	+16,815	Timeline
NOWSERVICENOW INC	10,452	$9.62M	0.07%	+2,317	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	743,893	$9.5M	0.06%	+5,834	Timeline
XLKSELECT SECTOR SPDR TR	33,084	$9.33M	0.06%	+11,250	Timeline
BLKBLACKROCK INC	7,975	$9.3M	0.06%	+1,727	Timeline
SPGIS&P GLOBAL INC	19,081	$9.29M	0.06%	-40	Timeline
AVDVAMERICAN CENTY ETF TR	103,353	$9.2M	0.06%	-12,142	Timeline
TJXTJX COS INC NEW	63,582	$9.19M	0.06%	+4,592	Timeline
CMCSACOMCAST CORP NEW	292,202	$9.18M	0.06%	+3,202	Timeline
LINLINDE PLC	19,275	$9.16M	0.06%	+1,267	Timeline
MDLZMONDELEZ INTL INC	145,958	$9.12M	0.06%	+9,791	Timeline
INTUINTUIT	13,217	$9.03M	0.06%	+1,035	Timeline
PANWPALO ALTO NETWORKS INC	43,770	$8.91M	0.06%	+16,435	Timeline
VMCVULCAN MATLS CO	28,724	$8.84M	0.06%	+479	Timeline
CCITIGROUP INC	86,436	$8.77M	0.06%	+15,848	Timeline
VZVERIZON COMMUNICATIONS INC	199,424	$8.76M	0.06%	+9,591	Timeline
DALDELTA AIR LINES INC	151,921	$8.62M	0.06%	+22,957	Timeline
AMTAMERICAN TOWER CORP	44,739	$8.6M	0.06%	+5,764	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,575	$8.59M	0.06%	+4,828	Timeline
VBKVANGUARD INDEX FDS	28,606	$8.51M	0.06%	-287	Timeline
PFEPFIZER INC	332,203	$8.46M	0.06%	+40,675	Timeline
ORLYOREILLY AUTOMOTIVE INC	78,153	$8.43M	0.06%	+4,996	Timeline
ESGDISHARES TR	90,135	$8.38M	0.06%	+3,200	Timeline
AFLAFLAC INC	75,023	$8.38M	0.06%	+23,840	Timeline
KLACKLA CORP	7,698	$8.3M	0.06%	-294	Timeline
APHAMPHENOL CORP	66,097	$8.18M	0.06%	+4,425	Timeline
IWNISHARES TR	46,087	$8.15M	0.06%	+3,678	Timeline
BXBLACKSTONE INC	47,597	$8.13M	0.06%	+6,503	Timeline
SCHASCHWAB STRATEGIC TR	287,851	$8.03M	0.05%	+9,601	Timeline
NSCNORFOLK SOUTHN CORP	26,689	$8.02M	0.05%	+6,280	Timeline
GEVGE VERNOVA INC	13,026	$8.01M	0.05%	+2,183	Timeline
FDXFEDEX CORP	33,286	$7.85M	0.05%	+2,463	Timeline
OEFISHARES TR	23,032	$7.67M	0.05%	-22	Timeline
PGRPROGRESSIVE CORP	30,642	$7.57M	0.05%	+2,490	Timeline
BKNGBOOKING HOLDINGS INC	1,401	$7.56M	0.05%	+144	Timeline
MOALTRIA GROUP INC	114,386	$7.56M	0.05%	+15,561	Timeline
TDGTRANSDIGM GROUP INC	5,697	$7.51M	0.05%	-9	Timeline
MKCMCCORMICK & CO INC	111,830	$7.48M	0.05%	-183	Timeline
LMTLOCKHEED MARTIN CORP	14,859	$7.42M	0.05%	-493	Timeline
HEI-AHEICO CORP NEW	29,191	$7.42M	0.05%	+17	Timeline
SPLVINVESCO EXCH TRADED FD TR II	100,917	$7.42M	0.05%	+21,793	Timeline
QCOMQUALCOMM INC	42,698	$7.1M	0.05%	+4,005	Timeline
BNBROOKFIELD CORP	103,109	$7.07M	0.05%	+10,562	Timeline
ADBEADOBE INC	20,035	$7.07M	0.05%	+1,959	Timeline
VOTVANGUARD INDEX FDS	23,997	$7.05M	0.05%	+1,483	Timeline
ECLECOLAB INC	25,736	$7.05M	0.05%	+1,943	Timeline
TFCTRUIST FINL CORP	154,147	$7.05M	0.05%	+35,382	Timeline
IWOISHARES TR	21,737	$6.96M	0.05%	+212	Timeline
DFAIDIMENSIONAL ETF TRUST	188,392	$6.85M	0.05%	+47,165	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	153,532	$6.84M	0.05%	+4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,279	$6.77M	0.05%	+920	Timeline
CBRECBRE GROUP INC	42,938	$6.77M	0.05%	+953	Timeline
INTCINTEL CORP	200,229	$6.72M	0.05%	+26,208	Timeline
DCORDIMENSIONAL ETF TRUST	92,888	$6.68M	0.05%	+30,279	Timeline
AMATAPPLIED MATLS INC	32,183	$6.59M	0.04%	+4,378	Timeline
CLCOLGATE PALMOLIVE CO	82,219	$6.57M	0.04%	+1,077	Timeline
CSGPCOSTAR GROUP INC	76,899	$6.49M	0.04%	+19,662	Timeline
MCOMOODYS CORP	13,615	$6.49M	0.04%	-21	Timeline
MSIMOTOROLA SOLUTIONS INC	14,136	$6.46M	0.04%	+795	Timeline
DFEMDIMENSIONAL ETF TRUST	200,908	$6.44M	0.04%	-2,085	Timeline
DIASTATE STR SPDR DOW JONES IND	13,758	$6.38M	0.04%	+5,248	Timeline
IJKISHARES TR	66,518	$6.38M	0.04%	+2,261	Timeline
PHPARKER-HANNIFIN CORP	8,403	$6.37M	0.04%	+647	Timeline
RSGREPUBLIC SVCS INC	27,581	$6.33M	0.04%	+4,833	Timeline
XLFSELECT SECTOR SPDR TR	117,354	$6.32M	0.04%	+36,899	Timeline
URIUNITED RENTALS INC	6,608	$6.31M	0.04%	+1,790	Timeline
VOEVANGUARD INDEX FDS	36,127	$6.31M	0.04%	+1,294	Timeline
VNQVANGUARD INDEX FDS	68,990	$6.31M	0.04%	+46,928	Timeline
MCKMCKESSON CORP	8,087	$6.25M	0.04%	+1,471	Timeline
BDXBECTON DICKINSON & CO	32,650	$6.11M	0.04%	+9,678	Timeline
ITWILLINOIS TOOL WKS INC	22,970	$5.99M	0.04%	+4,141	Timeline
AZOAUTOZONE INC	1,360	$5.84M	0.04%	+277	Timeline
ASMLASML HLDG NV	6,019	$5.83M	0.04%	+559	Timeline
DEDEERE & CO	12,664	$5.79M	0.04%	+2,132	Timeline
COFCAPITAL ONE FINL CORP	27,163	$5.77M	0.04%	+2,839	Timeline
VEEVVEEVA SYS INC	19,382	$5.77M	0.04%	+958	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,766	$5.77M	0.04%	+1,754	Timeline
SCHOSCHWAB STRATEGIC TR	235,303	$5.74M	0.04%	+16,785	Timeline
PCARPACCAR INC	58,234	$5.73M	0.04%	+5,244	Timeline
GLWCORNING INC	69,478	$5.7M	0.04%	+47,474	Timeline
VGSHVANGUARD SCOTTSDALE FDS	95,339	$5.61M	0.04%	-2,003	Timeline
MPWRMONOLITHIC PWR SYS INC	5,983	$5.51M	0.04%	-84	Timeline
AEPAMERICAN ELEC PWR CO INC	48,537	$5.46M	0.04%	+846	Timeline
SCHWCHARLES SCHWAB CORP (THE)	56,358	$5.38M	0.04%	+13,517	Timeline
WBDWARNER BROS DISCOVERY INC	275,028	$5.37M	0.04%	+76,847	Timeline
SYKSTRYKER CORPORATION	14,446	$5.34M	0.04%	-250	Timeline
GILDGILEAD SCIENCES INC	47,188	$5.24M	0.04%	+13,249	Timeline
TRVTRAVELERS COMPANIES INC	18,611	$5.2M	0.04%	+1,684	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,547	$5.18M	0.04%	+8,926	Timeline
COPCONOCOPHILLIPS	54,293	$5.14M	0.03%	+8,124	Timeline
WCNWASTE CONNECTIONS INC	28,826	$5.07M	0.03%	+1,251	Timeline
VLTOVERALTO CORP	47,486	$5.06M	0.03%	+3,058	Timeline
MLMMARTIN MARIETTA MATLS INC	8,008	$5.05M	0.03%	+3,522	Timeline
EFXEQUIFAX INC	19,436	$4.99M	0.03%	+10,981	Timeline
MPCMARATHON PETE CORP	25,775	$4.97M	0.03%	+868	Timeline
BSXBOSTON SCIENTIFIC CORP	50,291	$4.91M	0.03%	+5,030	Timeline
TOTLSSGA ACTIVE ETF TR	120,870	$4.9M	0.03%	-30,791	Timeline
AXSMAXSOME THERAPEUTICS INC.	40,206	$4.88M	0.03%	+15,266	Timeline
BABOEING CO	22,327	$4.82M	0.03%	+4,165	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,592	$4.73M	0.03%	+111	Timeline
ANETARISTA NETWORKS INC	32,410	$4.72M	0.03%	+3,658	Timeline
MMM3M CO	29,868	$4.63M	0.03%	-88	Timeline
CITHE CIGNA GROUP	15,986	$4.61M	0.03%	+1,204	Timeline
SHVISHARES TR	41,298	$4.56M	0.03%	+21,861	Timeline
MUMICRON TECHNOLOGY INC	27,269	$4.56M	0.03%	+3,311	Timeline
WMBWILLIAMS COS INC	71,568	$4.53M	0.03%	+8,026	Timeline
PSXPHILLIPS 66	33,029	$4.49M	0.03%	+2,290	Timeline
IWRISHARES TR	45,847	$4.43M	0.03%	+9,672	Timeline
NOCNORTHROP GRUMMAN CORP	7,213	$4.4M	0.03%	+1,096	Timeline
XLYSELECT SECTOR SPDR TR	18,246	$4.37M	0.03%	+9,000	Timeline
IBITISHARES BITCOIN TRUST ETF	65,660	$4.27M	0.03%	+11,276	Timeline
EPDENTERPRISE PRODS PARTNERS L	136,173	$4.26M	0.03%	+17,691	Timeline
FISFIDELITY NATL INFORMATION SV	63,483	$4.19M	0.03%	+8,250	Timeline
FISVFISERV INC	32,254	$4.16M	0.03%	-352	Timeline
XLVSELECT SECTOR SPDR TR	29,577	$4.12M	0.03%	+12,819	Timeline
TYLTYLER TECHNOLOGIES INC	7,843	$4.1M	0.03%	+2,607	Timeline
IUSGISHARES TR	24,877	$4.09M	0.03%	+1,541	Timeline
BOXXEA SERIES TRUST	35,745	$4.07M	0.03%	new	Timeline
VHTVANGUARD WORLD FD	15,574	$4.04M	0.03%	+7,917	Timeline
APPAPPLOVIN CORP	5,562	$4M	0.03%	+1,216	Timeline
TMUST-MOBILE US INC	16,598	$3.97M	0.03%	+2,653	Timeline
CPRTCOPART INC	87,407	$3.93M	0.03%	+3,183	Timeline
TGTTARGET CORP	43,569	$3.91M	0.03%	-7,825	Timeline
BNYBANK OF NY MELLON CORP	35,787	$3.9M	0.03%	+3,737	Timeline
SNPSSYNOPSYS INC	7,888	$3.89M	0.03%	+4,495	Timeline
DFATDIMENSIONAL ETF TRUST	66,579	$3.88M	0.03%	+56,034	Timeline
TTTRANE TECHNOLOGIES PLC	9,150	$3.86M	0.03%	+1,094	Timeline
HOODROBINHOOD MKTS INC	26,669	$3.82M	0.03%	+3,763	Timeline
FASTFASTENAL CO	77,739	$3.81M	0.03%	+1,656	Timeline
IJJISHARES TR	28,802	$3.74M	0.03%	-55	Timeline
NKENIKE INC	53,122	$3.7M	0.03%	+1,110	Timeline
ADIANALOG DEVICES INC	14,973	$3.68M	0.02%	+55	Timeline
ESGUISHARES TR	25,210	$3.67M	0.02%	-4,614	Timeline
AZNASTRAZENECA PLC-SPONS ADR	47,558	$3.65M	0.02%	+19,908	Timeline
EEMISHARES TR	68,065	$3.63M	0.02%	+8,686	Timeline
SBUXSTARBUCKS CORP	42,945	$3.63M	0.02%	+7,625	Timeline
XLISELECT SECTOR SPDR TR	23,296	$3.59M	0.02%	+3,346	Timeline
CMICUMMINS INC	8,467	$3.58M	0.02%	+2,068	Timeline
VIGIVANGUARD WHITEHALL FDS	39,556	$3.54M	0.02%	-1,020	Timeline
QUALISHARES TR	18,196	$3.54M	0.02%	+13,091	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,697	$3.5M	0.02%	+9,507	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,463	$3.5M	0.02%	+1,979	Timeline
UPSUNITED PARCEL SVCS INC	41,733	$3.49M	0.02%	+1,336	Timeline
BAFEADVISORS INNER CIRCLE FD III	128,547	$3.48M	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,364	$3.45M	0.02%	-1,452	Timeline
ARCCARES CAPITAL CORP	168,076	$3.43M	0.02%	+33,837	Timeline
SLVISHARES SILVER TR	80,877	$3.43M	0.02%	+11,869	Timeline
EMREMERSON ELEC CO	26,094	$3.42M	0.02%	+3,119	Timeline
UNILEVER PLCUNILEVER PLC	57,664	$3.42M	0.02%	+2,037
GBDCGOLUB CAP BDC INC	249,399	$3.41M	0.02%	+55,524	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	45,000	$3.41M	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,680	$3.4M	0.02%	-1,903	Timeline
VLOVALERO ENERGY CORP	19,834	$3.38M	0.02%	+2,947	Timeline
MKLMARKEL GROUP INC	1,731	$3.31M	0.02%	+48	Timeline
IYWISHARES TR	16,713	$3.27M	0.02%	+5,439	Timeline
IEMGISHARES INC	49,632	$3.27M	0.02%	+8,056	Timeline
SAPSAP SE	12,219	$3.27M	0.02%	+2,303	Timeline
SHELSHELL PLC	45,330	$3.24M	0.02%	+1,341	Timeline
CEGCONSTELLATION ENERGY CORP	9,711	$3.2M	0.02%	+1,680	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,175	$3.19M	0.02%	+345	Timeline
CSXCSX CORP	89,700	$3.19M	0.02%	+10,666	Timeline
INVESCOINVESCO	149,959	$3.1M	0.02%	-17,252
MANHMANHATTAN ASSOCIATES INC	15,040	$3.08M	0.02%	+882	Timeline
FITBFIFTH THIRD BANCORP	69,084	$3.08M	0.02%	-5,131	Timeline
TELTE CONNECTIVITY PLC	13,971	$3.07M	0.02%	+1,424	Timeline
GPNGLOBAL PMTS INC	36,861	$3.06M	0.02%	+25,118	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,135	$3.06M	0.02%	+1,266	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	53,614	$3.02M	0.02%	+660	Timeline
RCLROYAL CARIBBEAN GROUP	9,284	$3M	0.02%	+720	Timeline
SCHVSCHWAB STRATEGIC TR	102,827	$2.99M	0.02%	+21,882	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,899	$2.98M	0.02%	+3,660	Timeline
AJGGALLAGHER ARTHUR J & CO	9,553	$2.96M	0.02%	+369	Timeline
PRUPRUDENTIAL FINL INC	28,481	$2.95M	0.02%	+2,890	Timeline
BNDVANGUARD BD INDEX FDS	39,585	$2.94M	0.02%	+6,855	Timeline
KBDCKAYNE ANDERSON BDC INC	220,290	$2.93M	0.02%	+23,619	Timeline
HCAHCA HEALTHCARE INC	6,876	$2.93M	0.02%	+1,601	Timeline
PCORPROCORE TECHNOLOGIES INC	40,114	$2.93M	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,619	$2.89M	0.02%	+9,007	Timeline
CVSCVS HEALTH CORP	38,280	$2.89M	0.02%	+5,404	Timeline
WELLWELLTOWER INC	16,025	$2.85M	0.02%	+3,478	Timeline
EMXCISHARES INC	41,996	$2.84M	0.02%	+575	Timeline
NEMNEWMONT CORP	33,559	$2.83M	0.02%	+5,840	Timeline
RFREGIONS FINANCIAL CORP NEW	107,254	$2.83M	0.02%	+14,178	Timeline
MRSHMARSH & MCLENNAN COS INC	14,021	$2.83M	0.02%	-90	Timeline
KMIKINDER MORGAN INC DEL	99,788	$2.83M	0.02%	+8,199	Timeline
MARMARRIOTT INTL INC NEW	10,812	$2.82M	0.02%	+1,432	Timeline
TRMKTRUSTMARK CORP	70,211	$2.78M	0.02%	+59,308	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,660	$2.77M	0.02%	+628	Timeline
VONVVANGUARD SCOTTSDALE FDS	30,668	$2.74M	0.02%	+20,623	Timeline
BSVVANGUARD BD INDEX FDS	34,646	$2.73M	0.02%	-8,223	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,620	$2.73M	0.02%	+606	Timeline
SUSAISHARES TR	20,084	$2.72M	0.02%	-2,290	Timeline
GMGENERAL MTRS CO	44,612	$2.72M	0.02%	+10,240	Timeline
AMPAMERIPRISE FINL INC	5,491	$2.7M	0.02%	+1,663	Timeline
DFAEDIMENSIONAL ETF TRUST	85,225	$2.69M	0.02%	+34,468	Timeline
DFNMDIMENSIONAL ETF TRUST	55,830	$2.68M	0.02%	-10,325	Timeline
DDOMINION ENERGY INC	43,580	$2.67M	0.02%	+10,190	Timeline
XLCSELECT SECTOR SPDR TR	22,417	$2.65M	0.02%	+14,258	Timeline
ZTSZOETIS INC	18,134	$2.65M	0.02%	+434	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	107,731	$2.65M	0.02%	+63,356	Timeline
PLDPROLOGIS INC.	22,909	$2.62M	0.02%	+1,110	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	92,747	$2.62M	0.02%	+8,633	Timeline
MSCIMSCI INC	4,585	$2.6M	0.02%	+2,759	Timeline
METMETLIFE INC	31,581	$2.6M	0.02%	+6,004	Timeline
AONAON PLC	7,278	$2.6M	0.02%	-73	Timeline
LPLALPL FINL HLDGS INC	7,702	$2.56M	0.02%	+88	Timeline
ALLALLSTATE CORP	11,880	$2.55M	0.02%	+1,514	Timeline
ETENERGY TRANSFER L P	147,852	$2.54M	0.02%	+3,386	Timeline
IDXXIDEXX LABS INC	3,950	$2.52M	0.02%	+328	Timeline
ADSKAUTODESK INC	7,881	$2.5M	0.02%	+1,016	Timeline
IJTISHARES TR	17,554	$2.48M	0.02%	+632	Timeline
AVMCAMERICAN CENTY ETF TR	35,620	$2.48M	0.02%	-119,434	Timeline
DHID R HORTON INC	14,552	$2.47M	0.02%	+1,120	Timeline
ROPROPER TECHNOLOGIES INC	4,911	$2.45M	0.02%	+192	Timeline
MKC-VMCCORMICK & CO INC	36,632	$2.44M	0.02%	-245	Timeline
CMECME GROUP INC	9,045	$2.44M	0.02%	+1,132	Timeline
DSIISHARES TR	19,226	$2.42M	0.02%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	32,687	$2.4M	0.02%	-43	Timeline
SYYSYSCO CORP	29,031	$2.39M	0.02%	+1,674	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	121,232	$2.37M	0.02%	+15,106	Timeline
OKEONEOK INC NEW	32,470	$2.37M	0.02%	-530	Timeline
VRSKVERISK ANALYTICS INC	9,305	$2.34M	0.02%	+85	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,121	$2.33M	0.02%	-7,039	Timeline
CARRCARRIER GLOBAL CORPORATION	38,639	$2.31M	0.02%	+2,113	Timeline
DEODIAGEO PLC	24,114	$2.3M	0.02%	-119	Timeline
PKGPACKAGING CORP AMER	10,493	$2.29M	0.02%	+683	Timeline
KMBKIMBERLY-CLARK CORP	17,896	$2.23M	0.02%	-1,397	Timeline
TECHBIO-TECHNE CORP	39,938	$2.22M	0.02%	-15,466	Timeline
VCRVANGUARD WORLD FD	5,579	$2.21M	0.02%	+4,880	Timeline
PYPLPAYPAL HLDGS INC	32,777	$2.2M	0.01%	+10,469	Timeline
BKRBAKER HUGHES COMPANY	45,051	$2.19M	0.01%	+6,611	Timeline
SMHVANECK ETF TRUST	6,687	$2.18M	0.01%	+617	Timeline
NVSNOVARTIS AG	16,939	$2.17M	0.01%	+3,582	Timeline
VOXVANGUARD WORLD FD	11,509	$2.16M	0.01%	+2,900	Timeline
AIGAMERICAN INTL GROUP INC	27,479	$2.16M	0.01%	+953	Timeline
CORCENCORA INC	6,854	$2.14M	0.01%	+520	Timeline
DGXQUEST DIAGNOSTICS INC	11,234	$2.14M	0.01%	+321	Timeline
YUMYUM BRANDS INC	13,832	$2.1M	0.01%	+975	Timeline
GRBKGREEN BRICK PARTNERS INC	28,394	$2.1M	0.01%	+62	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,970	$2.07M	0.01%	+261	Timeline
CMSCMS ENERGY CORP	28,055	$2.06M	0.01%	+977	Timeline
NUENUCOR CORP	15,097	$2.04M	0.01%	+654	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,953	$2.03M	0.01%	new	Timeline
WDAYWORKDAY INC	8,334	$2.01M	0.01%	+347	Timeline
EWEDWARDS LIFESCIENCES CORP	25,606	$1.99M	0.01%	+2,062	Timeline
VTESVANGUARD WELLINGTON FD	19,481	$1.99M	0.01%	+15,281	Timeline
EOGEOG RES INC	17,628	$1.98M	0.01%	+3,661	Timeline
TRGPTARGA RES CORP	11,785	$1.97M	0.01%	+1,605	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,854	$1.95M	0.01%	-5,233	Timeline
ETRENTERGY CORP NEW	20,765	$1.94M	0.01%	-1,506	Timeline
USMVISHARES TR	20,286	$1.93M	0.01%	+5,116	Timeline
DLRDIGITAL RLTY TR INC	11,126	$1.92M	0.01%	+524	Timeline
ROOTROOT INC	21,259	$1.9M	0.01%	+2	Timeline
EMEEMCOR GROUP INC	2,920	$1.9M	0.01%	+856	Timeline
FCXFREEPORT MCMORAN INC	48,280	$1.89M	0.01%	+4,105	Timeline
HPQHP INC	69,118	$1.88M	0.01%	+7,933	Timeline
MMACYS INC	104,418	$1.87M	0.01%	+1,379	Timeline
FIXCOMFORT SYS USA INC	2,260	$1.86M	0.01%	+1,374	Timeline
GISGENERAL MILLS INC	36,925	$1.86M	0.01%	-1,220	Timeline
HWMHOWMET AEROSPACE INC	9,458	$1.86M	0.01%	+2,008	Timeline
VXFVANGUARD INDEX FDS	8,770	$1.84M	0.01%	+89	Timeline
CTASCINTAS CORP	8,855	$1.82M	0.01%	+332	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,179	$1.82M	0.01%	+485	Timeline
VSTVISTRA CORP	9,261	$1.81M	0.01%	+1,176	Timeline
NVONOVO-NORDISK A S	32,554	$1.81M	0.01%	+1,639	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,102	$1.8M	0.01%	+392	Timeline
CAHCARDINAL HEALTH INC	11,419	$1.79M	0.01%	+846	Timeline
SSBSOUTHSTATE BK CORP	18,097	$1.79M	0.01%	new	Timeline
AYIACUITY INC	5,173	$1.78M	0.01%	+276	Timeline
FFORD MTR CO	148,932	$1.78M	0.01%	+55,609	Timeline
AXONAXON ENTERPRISE INC	2,474	$1.78M	0.01%	+187	Timeline
MFCMANULIFE FINL CORP	57,011	$1.78M	0.01%	+17,076	Timeline
RBLXROBLOX CORP	12,785	$1.77M	0.01%	+3,678	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	77,376	$1.77M	0.01%	+1,170	Timeline
APOAPOLLO GLOBAL MGMT INC	13,208	$1.76M	0.01%	+1,399	Timeline
EBAYEBAY INC.	19,351	$1.76M	0.01%	+2,651	Timeline
PAYXPAYCHEX INC	13,879	$1.76M	0.01%	+2,602	Timeline
AIQGLOBAL X FDS	35,544	$1.76M	0.01%	+10,554	Timeline
KNSLKINSALE CAP GROUP INC	4,107	$1.75M	0.01%	-160	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,708	$1.74M	0.01%	+1,537	Timeline
AVSUAMERICAN CENTY ETF TR	23,440	$1.72M	0.01%	-4,610	Timeline
ADMARCHER DANIELS MIDLAND CO	28,848	$1.72M	0.01%	+3,146	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,611	$1.72M	0.01%	+15,741	Timeline
DOVDOVER CORP	10,277	$1.71M	0.01%	+1,625	Timeline
EQIXEQUINIX INC	2,184	$1.71M	0.01%	-66	Timeline
STZCONSTELLATION BRANDS INC	12,699	$1.71M	0.01%	-634	Timeline
DASHDOORDASH INC	6,222	$1.69M	0.01%	+2,177	Timeline
AVSCAMERICAN CENTY ETF TR	29,533	$1.69M	0.01%	+483	Timeline
FRPHFRP HLDGS INC	69,400	$1.69M	0.01%	+75	Timeline
SUSLISHARES TR	14,403	$1.69M	0.01%	+8,350	Timeline
ESGEISHARES INC	38,735	$1.68M	0.01%	+1,806	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	939	$1.68M	0.01%	+206	Timeline
MAAMID-AMER APT CMNTYS INC	12,022	$1.68M	0.01%	+891	Timeline
COWZPACER FDS TR	29,092	$1.67M	0.01%	+9,150	Timeline
JSIJANUS DETROIT STR TR	31,971	$1.67M	0.01%	-2,397	Timeline
ROSTROSS STORES INC	10,952	$1.67M	0.01%	+954	Timeline
BROBROWN & BROWN INC	17,778	$1.67M	0.01%	+3,769	Timeline
LDOSLEIDOS HOLDINGS INC	8,781	$1.66M	0.01%	+1,165	Timeline
QQQEDIREXION SHARES ETF TRUST	16,150	$1.64M	0.01%	-290	Timeline
KKELLANOVA	19,988	$1.64M	0.01%	+11,648	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,623	$1.64M	0.01%	+2,401	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	83,080	$1.64M	0.01%	+8,073	Timeline
VDEVANGUARD WORLD FD	12,951	$1.63M	0.01%	+7,002	Timeline
TMDXTRANSMEDICS GROUP INC	14,478	$1.62M	0.01%	+2,422	Timeline
EXCEXELON CORP	36,085	$1.62M	0.01%	+3,365	Timeline
FNFFIDELITY NATL FINL INC	26,748	$1.62M	0.01%	+7,260	Timeline
PRFINVESCO EXCHANGE TRADED FD T	35,753	$1.62M	0.01%	0	Timeline
XELXCEL ENERGY INC	19,998	$1.61M	0.01%	+3,939	Timeline
OTISOTIS WORLDWIDE CORP	17,506	$1.6M	0.01%	+2,553	Timeline
VISVANGUARD WORLD FD	5,399	$1.6M	0.01%	+3,041	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,190	$1.6M	0.01%	+292	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,136	$1.59M	0.01%	-1,084	Timeline
WECWEC ENERGY GROUP INC	13,852	$1.59M	0.01%	+5,004	Timeline
IGVISHARES TR	13,694	$1.57M	0.01%	-1	Timeline
GGGGRACO INC	18,283	$1.55M	0.01%	+775	Timeline
XLESELECT SECTOR SPDR TR	17,274	$1.54M	0.01%	+9,978	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,130	$1.54M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	4,390	$1.53M	0.01%	+1,440	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,679	$1.53M	0.01%	+8,257	Timeline
GRMNGARMIN LTD	6,217	$1.53M	0.01%	+331	Timeline
CCICROWN CASTLE INC	15,843	$1.53M	0.01%	+978	Timeline
VTEBVANGUARD MUN BD FDS	30,266	$1.52M	0.01%	+8,131	Timeline
JAAAJANUS DETROIT STR TR	29,802	$1.51M	0.01%	-9,394	Timeline
NXPINXP SEMICONDUCTORS N V	6,636	$1.51M	0.01%	+159	Timeline
DLNWISDOMTREE TR	17,352	$1.51M	0.01%	0	Timeline
SRESEMPRA	16,770	$1.51M	0.01%	+1,633	Timeline
SHOPSHOPIFY INC	10,107	$1.5M	0.01%	+1,767	Timeline
DELLDELL TECHNOLOGIES INC	10,531	$1.49M	0.01%	+3,581	Timeline
OREALTY INCOME CORP	24,531	$1.49M	0.01%	+2,091	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	55,078	$1.48M	0.01%	+7,990	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	119,524	$1.48M	0.01%	-3,438	Timeline
EQTEQT CORP	27,109	$1.48M	0.01%	+5,889	Timeline
EFAVISHARES TR	17,358	$1.47M	0.01%	+2,850	Timeline
SCHESCHWAB STRATEGIC TR	43,756	$1.46M	0.01%	+12,334	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,136	$1.46M	0.01%	-8,103	Timeline
SONYSONY GROUP CORP	50,442	$1.45M	0.01%	+24,284	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,560	$1.45M	0.01%	+1,506	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	90,504	$1.44M	0.01%	+63,038	Timeline
MPLXMPLX LP	28,814	$1.44M	0.01%	+6,370	Timeline
BABAALIBABA GROUP HLDG LTD	8,003	$1.43M	0.01%	+1,916	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,735	$1.42M	0.01%	+2,030	Timeline
WPCWP CAREY INC	20,946	$1.42M	0.01%	+9,918	Timeline
KRKROGER CO	20,968	$1.41M	0.01%	+4,880	Timeline
CTVACORTEVA INC	20,889	$1.41M	0.01%	+1,859	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,600	$9.06M	-43,400
AAPLAPPLE INC COM	put	22,500	$5.73M	-200
EFAISHARES TR MSCI EAFE ETF	call	56,500	$5.28M	-18,500
MKCMCCORMICK & CO INC Stock	put	64,100	$4.29M	0
NVDANVIDIA CORPORATION COM	put	18,200	$3.4M	-6,000
AXSMAXSOME THERAPEUTICS INC. Stock	put	25,800	$3.13M	+900
TROWPRICE T ROWE GROUP INC Stock	put	30,000	$3.08M	-73,800
IWMISHARES TR SHS	call	10,000	$2.42M	-700
AMZNAMAZON COM INC COM	put	9,900	$2.17M	+8,500
EEMISHARES TR MSCI EMG MKT ETF	call	27,200	$1.45M	-5,200
DISDISNEY WALT CO COM	put	9,200	$1.05M	0
NUENUCOR CORP Stock	put	7,500	$1.02M	0
BXBLACKSTONE INC COM	put	5,300	$906K	0
PRUPRUDENTIAL FINL INC Stock	put	7,900	$820K	0
MSFTMICROSOFT CORP COM	put	800	$414K	new
SYKSTRYKER CORPORATION COM	put	800	$296K	0
FISVFISERV INC COM	put	1,700	$219K	0
ONON SEMICONDUCTOR CORP Stock	call	200	$9.86K	new
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	2,000	$4.34K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	1,510,000	$1.49M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	1,504,000	$1.48M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,488,000	$1.48M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,445,000	$1.37M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,383,000	$1.35M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,455,000	$1.24M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	1,307,000	$1.21M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	1,186,000	$1.16M	new
SNAP INCSNAP INC NOTE 5/0	principal	1,098,000	$1.01M	new
IBDRISHARES TR SHS	principal	39,486	$960K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	702,000	$687K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$22.5K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,000	$21.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$20.1K	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	19,000	$16.9K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15.9K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,000	$14.7K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	13,000	$12.7K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000	$10.5K	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	11,100	$6.86M	put
ANSYS INCANSYS INC	15,139	$5.32M	shares
FUBOTV INCFUBOTV INC	1,510,000	$1.48M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	1,504,000	$1.46M	shares
PENNYMAC CORPPENNYMAC CORP	1,475,000	$1.46M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	1,383,000	$1.31M	shares
PWRQUANTA SVCS INC	3,000	$1.13M	put
REDFIN CORPREDFIN CORP	1,259,000	$1.13M	shares
SNAP INCSNAP INC	1,098,000	$994K	shares
IBDRISHARES TR	40,383	$979K	shares
ALGNALIGN TECHNOLOGY INC	4,900	$928K	put
SouthState CorpSouthState Corp	9,965	$917K	shares
HESS CORPHESS CORP	6,268	$868K	shares
LINELINEAGE INC	16,666	$725K	shares
KTFDWS MUN INCOME TR	74,950	$663K	shares
BAXBAXTER INTL INC	18,078	$547K	shares
SHYGISHARES TR	11,626	$502K	shares
CALFPACER FDS TR	12,442	$495K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	7,341	$454K	shares
MKTXMARKETAXESS HLDGS INC	1,736	$388K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,448	$361K	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	311,000	$291K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	3,597	$290K	shares
OLO INCOLO INC	30,819	$274K	shares
SKXSKECHERS U S A INC	4,180	$264K	shares
GVIISHARES TR	2,450	$262K	shares
JKHYHENRY JACK & ASSOC INC	1,334	$240K	shares
IEIISHARES TR	2,015	$240K	shares
OLEDUNIVERSAL DISPLAY CORP	1,531	$236K	shares
CNMCORE & MAIN INC	3,888	$235K	shares
SLMSLM CORP	7,137	$234K	shares
BRBRBELLRING BRANDS INC	4,021	$233K	shares
SSOPROSHARES TR	2,272	$222K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,497	$220K	shares
FTXNFIRST TR EXCHANGE TRADED FD	7,877	$214K	shares
SPSCSPS COMM INC	1,544	$210K	shares
WDFCWD 40 CO	915	$209K	shares
AERAERCAP HOLDINGS NV	1,776	$208K	shares
ESABESAB CORPORATION	1,687	$203K	shares
AMANTERO MIDSTREAM CORP	10,702	$203K	shares
MASIMASIMO CORP	1,193	$201K	shares
SRISTONERIDGE INC	27,919	$197K	shares
RDYDR REDDYS LABS LTD	12,050	$181K	shares
MDXGMIMEDX GROUP INC	25,521	$156K	shares
NRG ENERGY INCNRG ENERGY INC	17,000	$67.2K	shares
WOOFPETCO HEALTH & WELLNESS CO I	11,642	$32.9K	shares
SOUTHERN COSOUTHERN CO	20,000	$22K	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	21,000	$20.3K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	20,000	$19.7K	shares
MIDDLEBY CORPMIDDLEBY CORP	16,000	$18.1K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	19,000	$17.1K	shares
DEXCOM INCDEXCOM INC	16,000	$15.6K	shares
PPL CAP FDG INCPPL CAP FDG INC	13,000	$14K	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	13,000	$12.6K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	11,000	$10.4K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-004398	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC